Vertex Energy, Inc. - Common Stock (VTNR)

CUSIP: 92534K107

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Total 13F shares
5,746,042
Share change
+573,092
Total reported value
$21,266,513
Price per share
$3.70
Number of holders
50
Value change
+$1,865,850
Number of buys
24
Number of sells
22

Quarterly Holders Quick Answers

What is CUSIP 92534K107?
CUSIP 92534K107 identifies VTNR - Vertex Energy, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of VTNR - Vertex Energy, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,130,011
$4,735,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
413,774
$1,734,000 31 Dec 2014
13F
Avidian Wealth Enterprises, LLC
13F
Company
class O/S missing
412,034
$1,726,000 31 Dec 2014
13F
WHITEBOX ADVISORS LLC
13F
Company
class O/S missing
373,356
$1,564,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
366,824
$1,537,000 31 Dec 2014
13F
Benchmark Capital Advisors
13F
Company
class O/S missing
232,169
$973,000 31 Dec 2014
13F
Redmond Asset Management, LLC
13F
Company
class O/S missing
194,370
$814,000 31 Dec 2014
13F
VERTEX ONE ASSET MANAGEMENT INC.
13F
Company
class O/S missing
147,100
$616,000 31 Dec 2014
13F
Boston Partners
13F
Company
class O/S missing
135,570
$568,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
135,245
$567,000 31 Dec 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
133,103
$558,000 31 Dec 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
132,400
$555,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
118,685
$498,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
107,266
$449,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
89,085
$373,000 31 Dec 2014
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
80,934
$339,000 31 Dec 2014
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
80,000
$335,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
72,553
$304,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
77,600
$294,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
65,300
$276,000 31 Dec 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
61,300
$257,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
56,785
$238,000 31 Dec 2014
13F
A.R.T. Advisors, LLC
13F
Company
class O/S missing
55,494
$232,000 31 Dec 2014
13F
Trellus Management Company, LLC
13F
Company
class O/S missing
54,311
$228,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
51,292
$215,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
38,571
$162,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
35,890
$150,000 31 Dec 2014
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
29,945
$125,000 31 Dec 2014
13F
Spot Trading L.L.C
13F
Company
class O/S missing
28,511
$119,000 31 Dec 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
24,127
$101,000 31 Dec 2014
13F
Frontier Wealth Management LLC
13F
Company
class O/S missing
23,800
$100,000 31 Dec 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
22,585
$95,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
20,000
$84,000 31 Dec 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
18,274
$77,000 31 Dec 2014
13F
Alpine Global Management, LLC
13F
Company
class O/S missing
17,384
$73,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
17,300
$73,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
14,558
$61,000 31 Dec 2014
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
14,201
$60,000 31 Dec 2014
13F
ADVANTAGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
13,056
$55,000 31 Dec 2014
13F
Keel Point Advisors, LLC
13F
Company
class O/S missing
12,059
$51,000 31 Dec 2014
13F
Segment Wealth Management, LLC
13F
Company
class O/S missing
10,522
$44,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
10,494
$44,000 31 Dec 2014
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
9,848
$41,000 31 Dec 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
8,245
$34,547 31 Dec 2014
13F
UBS Group AG
13F
Company
class O/S missing
5,868
$24,000 31 Dec 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
5,225
$22,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
3,705
$16,000 31 Dec 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
2,250
$9,000 31 Dec 2014
13F
Creative Planning
13F
Company
class O/S missing
1,100
$5,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
829
$4,000 31 Dec 2014
13F

Institutional Holders of Vertex Energy, Inc. - Common Stock (VTNR) as of Q1 2015

As of 31 Mar 2015, Vertex Energy, Inc. - Common Stock (VTNR) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,746,042 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, STA Wealth Management, LLC, VANGUARD GROUP INC, Segment Wealth Management, LLC, BlackRock Fund Advisors, Benchmark Capital Advisors, Boston Partners, Redmond Asset Management, LLC, VERTEX ONE ASSET MANAGEMENT INC., and NORTHERN TRUST CORP. This page lists 50 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
54
Q1 2015 holders
50
Holder diff
-4
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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